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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 707.00 | | 63 707.00 | 63 707.00 |
AJ Other Intangible Assets | 4 599.00 | 4 599.00 | | 4 599.00 |
AN Land | 14 544.00 | 5 000.00 | 9 544.00 | 14 544.00 |
AP Buildings | 19 543.00 | 18 237.00 | 1 306.00 | 19 543.00 |
AR Technical installations, industrial equipment and tools | 928 686.00 | 928 324.00 | 362.00 | 928 686.00 |
AT Other tangible assets | 93 953.00 | 93 953.00 | | 93 953.00 |
BD Other fixed assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 1 136 647.00 | 1 050 113.00 | 86 534.00 | 1 136 647.00 |
BL Raw materials, supplies | 6 960.00 | | 6 960.00 | 6 960.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 181 150.00 | 18 037.00 | 163 114.00 | 181 150.00 |
BZ Other receivables | 36 231.00 | | 36 231.00 | 36 231.00 |
CD Marketable securities | 100 624.00 | | 100 624.00 | 100 624.00 |
CF Cash and cash equivalents | 397 584.00 | | 397 584.00 | 397 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 729 049.00 | 18 037.00 | 711 012.00 | 729 049.00 |
CO Grand total (0 to V) | 1 865 696.00 | 1 068 150.00 | 797 546.00 | 1 865 696.00 |
CP Shares due in less than one year | 1 359.00 | | | 1 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 437 510.00 | 354 924.00 | | 437 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 286.00 | 82 586.00 | | 127 286.00 |
DL TOTAL (I) | 608 796.00 | 481 510.00 | | 608 796.00 |
DP Provisions for Risks | 4 000.00 | 8 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 8 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 956.00 | 74 593.00 | | 34 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 234.00 | | 335.00 |
DX Trade payables and related accounts | 47 233.00 | 82 930.00 | | 47 233.00 |
DY Tax and social security liabilities | 98 819.00 | 48 821.00 | | 98 819.00 |
EA Other liabilities | 3 406.00 | | | 3 406.00 |
EC TOTAL (IV) | 184 750.00 | 206 579.00 | | 184 750.00 |
EE Grand total (I to V) | 797 546.00 | 696 089.00 | | 797 546.00 |
EG Accrued income and payables due within one year | 184 750.00 | 171 674.00 | | 184 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 442 404.00 | | | 1 442 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 808.00 | 11 615.00 | |
I4 DECREASES Grand Total | | 305 756.00 | 1 136 647.00 | |
IO DECREASES Total including other intangible assets | | | 68 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 948.00 | 1 056 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 306.00 | | | 68 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 674.00 | | | 1 360 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 424.00 | | | 13 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 283 888.00 | 26 419.00 | 260 193.00 | 1 283 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 289.00 | 26 419.00 | 260 193.00 | 1 279 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 4 000.00 | 8 000.00 | 8 000.00 |
6T Receivables | 16 873.00 | 1 164.00 | | 16 873.00 |
7B Total provisions for depreciation | 16 873.00 | 1 164.00 | | 16 873.00 |
7C Grand total | 24 873.00 | 5 164.00 | 8 000.00 | 24 873.00 |
UE of which provisions and reversals: - Operating | | 5 164.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 233.00 | 47 233.00 | | 47 233.00 |
8C Staff and Related Accounts | 25 518.00 | 25 518.00 | | 25 518.00 |
8D Social Security and Other Social Organizations | 16 270.00 | 16 270.00 | | 16 270.00 |
8E Income Taxes | 24 079.00 | 24 079.00 | | 24 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 159 506.00 | 159 506.00 | | 159 506.00 |
VA Doubtful or disputed receivables | 21 644.00 | 21 644.00 | | 21 644.00 |
VB VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VG Loans with a maturity of up to one year at origin | 34 956.00 | 34 956.00 | | 34 956.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 65 888.00 | | | 65 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 740.00 | 218 740.00 | | 218 740.00 |
VW VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 750.00 | 184 750.00 | | 184 750.00 |
